Market Value930,018,910
Total Holdings373
File Date2026-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CGDG / Capital Group Dividend Growers ETF
CGDV / Capital Group Dividend Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IOO / iShares Trust - iShares Global 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
WMT / Walmart Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BMNR / Bitmine Immersion Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IBIT / iShares Bitcoin Trust ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
SYM / Symbotic Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
MFIC / MidCap Financial Investment Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BITB / Bitwise Bitcoin ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IALT / Blackrock ETF Trust - iShares Systematic Alternatives Active ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CGBL / Capital Group Core Balanced ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ENDW / EA Series Trust - Cambria Endowment Style ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
LAND / Gladstone Land Corporation
ISRG / Intuitive Surgical, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QS / QuantumScape Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ASTS / AST SpaceMobile, Inc.
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
AXP / American Express Company
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ELM / Series Portfolios Trust - Elm Market Navigator ETF
ALLW / State Street Bridgewater All Weather ETF
GS / The Goldman Sachs Group, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DELL / Dell Technologies Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
NOW / ServiceNow, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
FE / FirstEnergy Corp.
INTU / Intuit Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHC / Diversified Healthcare Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CGXU / Capital Group International Focus Equity ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
USA / Liberty All-Star Equity Fund
PSEC / Prospect Capital Corporation
IAU / iShares Gold Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MSI / Motorola Solutions, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GERN / Geron Corporation
ONDS / Ondas Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
EVC / Entravision Communications Corporation
CLWT / Euro Tech Holdings Company Limited
TLPH / Talphera, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
SIL / Global X Funds - Global X Silver Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SG / Sweetgreen, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVV / Eaton Vance Limited Duration Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AB / AllianceBernstein Holding L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTF / Blue Owl Technology Finance Corp.
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
PEN / Penumbra, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDO / Pimco Dynamic Income Opportunities Fund
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
MAMA / Mama's Creations, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFS / Provident Financial Services, Inc.
CG / The Carlyle Group Inc.
NPCT / Nuveen Core Plus Impact Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLV / iShares Silver Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MSIF / MSC Income Fund, Inc.
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF
SMA / SmartStop Self Storage REIT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OWL / Blue Owl Capital Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMR / NuScale Power Corporation
VRT / Vertiv Holdings Co
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
HON / Honeywell International Inc.
AKBA / Akebia Therapeutics, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July